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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 163 751.00 | 104 857.00 | 58 893.00 | 163 751.00 |
AT Other tangible assets | 32 795.00 | 23 740.00 | 9 054.00 | 32 795.00 |
BF Loans | 45 809.00 | | 45 809.00 | 45 809.00 |
BJ TOTAL (I) | 252 117.00 | 138 360.00 | 113 757.00 | 252 117.00 |
BX Customers and related accounts | 508 029.00 | 33 285.00 | 474 744.00 | 508 029.00 |
BZ Other receivables | 495 434.00 | | 495 434.00 | 495 434.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 004 678.00 | 33 285.00 | 971 393.00 | 1 004 678.00 |
CO Grand total (0 to V) | 1 256 795.00 | 171 645.00 | 1 085 150.00 | 1 256 795.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 268 599.00 | 252 856.00 | | 268 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 715.00 | 15 743.00 | | 64 715.00 |
DL TOTAL (I) | 342 114.00 | 277 399.00 | | 342 114.00 |
DQ Provisions for Expenses | 91 612.00 | 94 103.00 | | 91 612.00 |
DR TOTAL (IV) | 91 612.00 | 94 103.00 | | 91 612.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 247.00 | | 188.00 |
DX Trade payables and related accounts | 249 450.00 | 253 794.00 | | 249 450.00 |
DY Tax and social security liabilities | 401 786.00 | 402 325.00 | | 401 786.00 |
EC TOTAL (IV) | 651 424.00 | 656 365.00 | | 651 424.00 |
EE Grand total (I to V) | 1 085 150.00 | 1 027 867.00 | | 1 085 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 788 333.00 | | 3 788 333.00 | 3 788 333.00 |
FJ Net sales | 3 788 333.00 | | 3 788 333.00 | 3 788 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 810 310.00 | |
FW Other purchases and external expenses | | | 184 002.00 | |
FX Taxes, duties, and similar payments | | | 65 886.00 | |
FY Salaries and Wages | | | 2 306 148.00 | |
FZ Social Security Contributions | | | 1 173 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 743 879.00 | |
GG - OPERATING RESULT (I - II) | | | 66 431.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 846.00 | | | 18 846.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 465.00 | 3 366 316.00 | | 3 810 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 750.00 | 3 350 574.00 | | 3 745 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 715.00 | 15 743.00 | | 64 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 246.00 | | 21 811.00 | 233 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 45 810.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 252 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 734.00 | | 21 811.00 | 174 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 326.00 | 14 034.00 | | 124 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 564.00 | 14 034.00 | | 114 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 103.00 | | 2 491.00 | 94 103.00 |
6T Receivables | 33 285.00 | | | 33 285.00 |
7B Total provisions for depreciation | 33 285.00 | | | 33 285.00 |
7C Grand total | 127 388.00 | | 2 491.00 | 127 388.00 |
UE of which provisions and reversals: - Operating | | | 2 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 450.00 | 249 450.00 | | 249 450.00 |
8C Staff and Related Accounts | 85 805.00 | 85 805.00 | | 85 805.00 |
8D Social Security and Other Social Organizations | 286 843.00 | 286 843.00 | | 286 843.00 |
UP Loans | 45 809.00 | | 45 809.00 | 45 809.00 |
UX Other trade receivables | 468 087.00 | 468 087.00 | | 468 087.00 |
VA Doubtful or disputed receivables | 39 942.00 | 39 942.00 | | 39 942.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VC Group and associates | 369 301.00 | 369 301.00 | | 369 301.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 100 199.00 | 100 199.00 | | 100 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 623.00 | 22 623.00 | | 22 623.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 487.00 | 1 004 678.00 | 45 809.00 | 1 050 487.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 424.00 | 651 424.00 | | 651 424.00 |
